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LCNB CORP（LCNB）とStran & Company, Inc.（SWAG）の財務データ比較。上の社名をクリックして会社を切り替えられます
Stran & Company, Inc.の直近四半期売上が大きい（$28.9M vs $23.9M、LCNB CORPの約1.2倍）。LCNB CORPの純利益率が高く（23.7% vs 0.8%、差は22.9%）。Stran & Company, Inc.の前年同期比売上増加率が高い（7.2% vs 5.1%）。LCNB CORPの直近四半期フリーキャッシュフローが多い（$33.4M vs $38.0K）。過去8四半期でStran & Company, Inc.の売上複合成長率が高い（24.0% vs 15.7%）
LCNBコーポレーションは米国に本拠を置く金融持株会社で、子会社の国立銀行を通じて、主にオハイオ州の地域市場の個人消費者、中小企業、地元コミュニティ団体に預金口座、各種ローン、資産運用、保険ソリューションを含むリテール及び商業銀行サービスを提供している。
Stran & Company, Inc.はブランド付きプロモーション製品、カスタムグッズ、統合マーケティングソリューションを提供する企業です。小売、医療、テクノロジー、教育など多様な業界の法人顧客に対応し、ブランド認知向上、顧客エンゲージメント強化、従業員インセンティブ施策を支援しています。
LCNB vs SWAG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $23.9M | $28.9M |
| 純利益 | $5.7M | $243.0K |
| 粗利率 | — | 30.4% |
| 営業利益率 | 29.2% | -0.1% |
| 純利益率 | 23.7% | 0.8% |
| 売上前年比 | 5.1% | 7.2% |
| 純利益前年比 | -7.6% | 141.5% |
| EPS（希薄化後） | $0.40 | $0.02 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $23.9M | $28.9M | ||
| Q3 25 | $23.8M | $26.0M | ||
| Q2 25 | $22.8M | $32.6M | ||
| Q1 25 | $21.5M | $28.7M | ||
| Q4 24 | $22.7M | $27.0M | ||
| Q3 24 | $21.4M | $20.1M | ||
| Q2 24 | $19.3M | $16.7M | ||
| Q1 24 | $17.8M | $18.8M |
| Q4 25 | $5.7M | $243.0K | ||
| Q3 25 | $6.9M | $-1.2M | ||
| Q2 25 | $5.9M | $643.0K | ||
| Q1 25 | $4.6M | $-393.0K | ||
| Q4 24 | $6.1M | $-586.0K | ||
| Q3 24 | $4.5M | $-2.0M | ||
| Q2 24 | $925.0K | $-1.0M | ||
| Q1 24 | $1.9M | $-491.0K |
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 27.2% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 29.8% |
| Q4 25 | 29.2% | -0.1% | ||
| Q3 25 | 35.6% | -6.9% | ||
| Q2 25 | 31.6% | 1.2% | ||
| Q1 25 | 25.6% | -1.9% | ||
| Q4 24 | 32.9% | -3.5% | ||
| Q3 24 | 24.9% | -10.8% | ||
| Q2 24 | 4.9% | -6.6% | ||
| Q1 24 | 12.5% | -3.5% |
| Q4 25 | 23.7% | 0.8% | ||
| Q3 25 | 29.1% | -4.8% | ||
| Q2 25 | 26.0% | 2.0% | ||
| Q1 25 | 21.4% | -1.4% | ||
| Q4 24 | 27.0% | -2.2% | ||
| Q3 24 | 21.2% | -10.1% | ||
| Q2 24 | 4.8% | -6.1% | ||
| Q1 24 | 10.7% | -2.6% |
| Q4 25 | $0.40 | $0.02 | ||
| Q3 25 | $0.49 | $-0.07 | ||
| Q2 25 | $0.41 | $0.03 | ||
| Q1 25 | $0.33 | $-0.02 | ||
| Q4 24 | $0.44 | $-0.02 | ||
| Q3 24 | $0.31 | $-0.11 | ||
| Q2 24 | $0.07 | $-0.06 | ||
| Q1 24 | $0.15 | $-0.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $21.6M | $11.6M |
| 総負債低いほど良い | $104.4M | — |
| 株主資本純資産 | $273.9M | $30.5M |
| 総資産 | $2.2B | $49.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.38× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.6M | $11.6M | ||
| Q3 25 | $35.9M | $11.8M | ||
| Q2 25 | $49.8M | $18.1M | ||
| Q1 25 | $37.7M | $12.2M | ||
| Q4 24 | $35.7M | $18.2M | ||
| Q3 24 | $39.4M | $6.9M | ||
| Q2 24 | $34.9M | $9.6M | ||
| Q1 24 | $33.0M | $10.7M |
| Q4 25 | $104.4M | — | ||
| Q3 25 | $104.7M | — | ||
| Q2 25 | $105.0M | — | ||
| Q1 25 | $104.6M | — | ||
| Q4 24 | $155.2M | — | ||
| Q3 24 | $155.7M | — | ||
| Q2 24 | $162.2M | — | ||
| Q1 24 | $162.6M | — |
| Q4 25 | $273.9M | $30.5M | ||
| Q3 25 | $269.9M | $30.2M | ||
| Q2 25 | $263.5M | $31.8M | ||
| Q1 25 | $258.7M | $31.3M | ||
| Q4 24 | $253.0M | $31.6M | ||
| Q3 24 | $253.2M | $32.3M | ||
| Q2 24 | $245.2M | $34.3M | ||
| Q1 24 | $233.7M | $35.2M |
| Q4 25 | $2.2B | $49.3M | ||
| Q3 25 | $2.2B | $50.3M | ||
| Q2 25 | $2.3B | $61.2M | ||
| Q1 25 | $2.3B | $52.2M | ||
| Q4 24 | $2.3B | $55.1M | ||
| Q3 24 | $2.3B | $48.8M | ||
| Q2 24 | $2.4B | $46.6M | ||
| Q1 24 | $2.3B | $47.9M |
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.70× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $34.4M | $161.0K |
| フリーキャッシュフロー営業CF - 設備投資 | $33.4M | $38.0K |
| FCFマージンFCF / 売上 | 140.2% | 0.1% |
| 設備投資強度設備投資 / 売上 | 4.0% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 6.08× | 0.66× |
| 直近12ヶ月FCF直近4四半期 | $54.5M | $-5.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.4M | $161.0K | ||
| Q3 25 | $14.0M | $-5.4M | ||
| Q2 25 | $5.5M | $6.4M | ||
| Q1 25 | $2.2M | $-5.9M | ||
| Q4 24 | $93.2M | $1.3M | ||
| Q3 24 | $11.9M | $-2.7M | ||
| Q2 24 | $54.9M | $2.1M | ||
| Q1 24 | $-11.9M | $2.1M |
| Q4 25 | $33.4M | $38.0K | ||
| Q3 25 | $13.7M | $-5.9M | ||
| Q2 25 | $5.2M | $6.3M | ||
| Q1 25 | $2.1M | $-6.0M | ||
| Q4 24 | $89.4M | $1.2M | ||
| Q3 24 | $10.5M | $-2.9M | ||
| Q2 24 | $53.8M | $1.9M | ||
| Q1 24 | $-12.8M | $1.9M |
| Q4 25 | 140.2% | 0.1% | ||
| Q3 25 | 57.4% | -22.6% | ||
| Q2 25 | 23.0% | 19.5% | ||
| Q1 25 | 10.0% | -21.0% | ||
| Q4 24 | 394.0% | 4.6% | ||
| Q3 24 | 49.0% | -14.3% | ||
| Q2 24 | 278.6% | 11.6% | ||
| Q1 24 | -71.8% | 9.9% |
| Q4 25 | 4.0% | 0.4% | ||
| Q3 25 | 1.3% | 1.9% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 16.7% | 0.3% | ||
| Q3 24 | 6.7% | 0.7% | ||
| Q2 24 | 5.9% | 1.1% | ||
| Q1 24 | 4.8% | 1.0% |
| Q4 25 | 6.08× | 0.66× | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 0.92× | 9.99× | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 15.23× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 59.35× | — | ||
| Q1 24 | -6.24× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LCNB
セグメントデータなし
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
